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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$4.79B
AUM Growth
-$9.36M
Cap. Flow
+$273M
Cap. Flow %
5.68%
Top 10 Hldgs %
30.41%
Holding
952
New
328
Increased
260
Reduced
298
Closed
47

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$133M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$133M
3
IYG icon
iShares US Financial Services ETF
IYG
+$116M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$87M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$133M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$123M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$97.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$91M

Sector Composition

Rank Sector Weight
1 Real Estate 1.41%
2 Financials 1.27%
3 Technology 1.18%
4 Energy 1.09%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
826
PTC
PTC
$15.7B
$0 ﹤0.01%
+5
New +$179
PUK icon
827
Prudential
PUK
$38.5B
$0 ﹤0.01%
9
-23,712
-100% -$1.05M
PWR icon
828
Quanta Services
PWR
$98.7B
$0 ﹤0.01%
20
-53,115
-100% -$1.35M
RCI icon
829
Rogers Communications
RCI
$18.4B
– –
-153
Closed -$5K
RDN icon
830
Radian Group
RDN
$5.16B
$0 ﹤0.01%
+18
New +$321
RES icon
831
RPC Inc
RES
$1.2B
$0 ﹤0.01%
+12
New +$137
RPG icon
832
Invesco S&P 500 Pure Growth ETF
RPG
$2B
– –
-1,440
Closed -$23K
RVTY icon
833
Revvity
RVTY
$12.7B
$0 ﹤0.01%
+8
New +$397
RWT
834
Redwood Trust
RWT
$585M
$0 ﹤0.01%
+12
New +$180
RXI icon
835
iShares Global Consumer Discretionary ETF
RXI
$255M
– –
-1,064,805
Closed -$97.2M
RYAAY icon
836
Ryanair
RYAAY
$31.2B
– –
-39
Closed -$1K
SAH icon
837
Sonic Automotive
SAH
$3.17B
– –
-30,373
Closed -$724K
SCS
838
DELISTED
Steelcase
SCS
$0 ﹤0.01%
+12
New +$215
SHOE
839
Shoe Station Group
SHOE
$420M
$0 ﹤0.01%
+26
New +$346
SIL icon
840
Global X Silver Miners ETF NEW
SIL
$4.11B
– –
-109,934
Closed -$2.82M
SNA icon
841
Snap-on
SNA
$21.2B
$0 ﹤0.01%
+3
New +$481
SPB icon
842
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
+2
New +$199
SSL icon
843
Sasol
SSL
$7.51B
$0 ﹤0.01%
10
-14,964
-100% -$480K
TDG icon
844
TransDigm Group
TDG
$69.9B
– –
-74
Closed -$17K
TFC icon
845
Truist Financial
TFC
$63.5B
$0 ﹤0.01%
+3
New +$116
TGNA
846
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+17
New +$288
THD icon
847
iShares MSCI Thailand ETF
THD
$364M
$0 ﹤0.01%
+1
New +$67
TILE icon
848
Interface
TILE
$1.96B
$0 ﹤0.01%
+14
New +$344
TRGP icon
849
Targa Resources
TRGP
$57.6B
$0 ﹤0.01%
+2
New +$146
TRN icon
850
Trinity Industries
TRN
$2.73B
$0 ﹤0.01%
+17
New +$323
32 33
34
35 36

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AssetMark Inc's Q3 2015 Portfolio in Review

As of Q3 2015, AssetMark Inc held 952 positions worth $4.79B, down 0.19% from $4.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AssetMark Inc deployed $273M of net new capital in Q3 2015, opening 328 new positions and adding to 260 existing holdings. Its largest new stake was iShares Core MSCI Pacific ETF: 1,006,130 shares worth $45.3M.

By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, up from 0.77% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $133M trimmed.

  • AssetMark Inc's largest Q3 2015 buy was iShares Core MSCI Pacific ETF: 1,006,130 shares worth $45.3M.
  • AssetMark Inc added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $133M increase.
  • AssetMark Inc's biggest Q3 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $133M.
  • AssetMark Inc fully exited iShares Global Consumer Discretionary ETF in Q3 2015, selling an estimated $97.2M.
  • AssetMark Inc's ten largest holdings make up 30% of its $4.79B portfolio in Q3 2015.
  • AssetMark Inc opened 328 new positions and closed 47 in Q3 2015.
  • AssetMark Inc's portfolio value fell 0.19% quarter-over-quarter to $4.79B.

Based on AssetMark Inc's 13F filing for Q3 2015, filed 10 Nov 2015.